| Last Price | 10.20 ▼1.07% Wed, May 18th 2022 |
|---|---|
| NAV | 7.03 Tue, Dec 20th 2022 |
| Discount | 45.09% |
| Day Range | 10.15 - 10.32 |
|---|---|
| Daily Value | 111k today / 120k avg = 93% |
| Distribution Rate | 9.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 3.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 9.1σ | 6.9σ | 3.8σ | 4.7σ |
| -2.0σ | $7.95 | $7.33 | $7.38 | $7.58 |
| -1.5σ | $8.05 | $7.49 | $7.62 | $7.78 |
| -1.0σ | $8.16 | $7.65 | $7.87 | $7.97 |
| -0.5σ | $8.26 | $7.82 | $8.11 | $8.16 |
| 0.0σ | $8.36 | $7.98 | $8.36 | $8.36 |
| 0.5σ | $8.46 | $8.14 | $8.60 | $8.55 |
| 1.0σ | $8.56 | $8.30 | $8.85 | $8.75 |
| 1.5σ | $8.66 | $8.46 | $9.09 | $8.94 |
| 2.0σ | $8.76 | $8.62 | $9.34 | $9.13 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY